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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,657
−195 vs. Q4 2024
Portfolio value
$776.4M
−$3.61M (−0.5%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Continuum Advisory, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT907,062$32.3M4.2%+6,893+0.8%Added–
AAPLApple Inc.Stock132,387$29.4M3.8%+6,439+5.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF493,146$23.2M3.0%+33,229+7.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,394$19.9M2.6%+1,110+1.6%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF664,244$17.5M2.2%+526,028+380.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF96,660$16.7M2.1%+1,542+1.6%Added–
MSFTMicrosoft CorpStock43,275$16.2M2.1%−548−1.3%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD613,791$16.2M2.1%+613,198+103,406.1%Added–
Vanguard Total Bond Market ETF921937835ETF206,893$15.2M2.0%+2,611+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF31,177$14.6M1.9%+777+2.6%Added–
AMZNAmazon Com IncStock68,851$13.1M1.7%−4,499−6.1%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ77,176$12.1M1.6%+1,287+1.7%Added–
NVDANVIDIA CorpStock90,640$9.82M1.3%+4,176+4.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF37,045$9.52M1.2%−443−1.2%Reduced–
iShares S&P 100 ETF464287101ETF34,447$9.33M1.2%−150−0.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127,852$8.41M1.1%+407+0.3%Added–
iShares Core S&P 500 ETF464287200ETF14,771$8.30M1.1%−418−2.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF103,210$7.81M1.0%+3,208+3.2%Added–
Schwab US Dividend Equity ETF808524797ETF266,385$7.45M1.0%+19,055+7.7%Added–
XOMExxonMobil Holdings CorpCOM61,366$7.30M0.9%+1,897+3.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$7.19M0.9%+8+800.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF90,171$6.90M0.9%+3,753+4.3%Added–
Vanguard S&P 500 ETF922908363ETF13,252$6.81M0.9%+2,455+22.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF168,174$6.12M0.8%−2,053−1.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,941$5.67M0.7%+1,234+6.0%Added–
WMTWalmart Inc.Stock64,575$5.67M0.7%+2,018+3.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24,883$5.52M0.7%+1,119+4.7%Added–
SPDR Series Trust78468R861STATE STRET SPDR286,185$5.49M0.7%+2,054+0.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,990$5.48M0.7%+9,212+10.6%Added–
BRK.BBerkshire Hathaway IncStock9,445$5.03M0.6%+1,310+16.1%AddedHistory
GOOGLAlphabet Inc.Stock31,181$4.82M0.6%−607−1.9%ReducedHistory
COSTCostco Wholesale CorpStock4,931$4.66M0.6%+578+13.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock37,445$4.63M0.6%+159+0.4%AddedHistory
PGRProgressive CorpStock16,210$4.59M0.6%+478+3.0%AddedHistory
iShares Tr46435G672CORE INTL AGGR89,866$4.49M0.6%+4,848+5.7%Added–
JPMJPMorgan Chase & CoStock17,225$4.23M0.5%−570−3.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF23,786$4.11M0.5%+1,333+5.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT120,531$4.03M0.5%−3,619−2.9%Reduced–
CTSHCognizant Technology Solutions CorpCL A51,852$3.97M0.5%−1,196−2.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock24,249$3.88M0.5%+883+3.8%AddedHistory
HUMHumana IncStock14,571$3.86M0.5%+369+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,890$3.85M0.5%+115+1.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,881$3.79M0.5%+2,122+5.5%Added–
EGEverest Group, Ltd.COM10,398$3.78M0.5%+453+4.6%AddedHistory
INCYIncyte CorpCOM62,088$3.76M0.5%+61,535+11,127.5%AddedHistory
MOHMolina Healthcare, Inc.COM11,128$3.67M0.5%+949+9.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,200$3.63M0.5%+4,240+4.8%Added–
CFCF Industries Holdings, Inc.COM45,978$3.59M0.5%+2,266+5.2%AddedHistory
GLDSPDR Gold TrustETF12,327$3.55M0.5%−1,091−8.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW15,201$3.52M0.5%+2,284+17.7%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF76,330$3.52M0.5%+19,377+34.0%Added–
WMBWilliams Companies, Inc.COM58,155$3.48M0.4%−3,271−5.3%ReducedHistory
ORCLOracle CorpStock24,131$3.37M0.4%+3,640+17.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF55,105$3.32M0.4%−874−1.6%Reduced–
VVisa Inc.Stock9,341$3.27M0.4%−16−0.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF70,642$3.25M0.4%−16,665−19.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF30,974$3.24M0.4%−182−0.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD68,807$3.17M0.4%+3,133+4.8%Added–
ABBVAbbVie Inc.Stock14,428$3.02M0.4%+23+0.2%AddedHistory
METAMeta Platforms, Inc.Stock5,198$3.00M0.4%+20+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36,915$2.97M0.4%−571−1.5%Reduced–
GOOGAlphabet Inc.Stock18,952$2.96M0.4%+2,730+16.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM130,476$2.93M0.4%−252−0.2%Reduced–
CVXChevron CorpStock17,437$2.92M0.4%+503+3.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57,615$2.83M0.4%+11,385+24.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP54,390$2.83M0.4%+630+1.2%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT81,875$2.80M0.4%+7,433+10.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU38,846$2.71M0.3%−2,805−6.7%Reduced–
ETNEaton Corp plcStock9,943$2.70M0.3%+3,498+54.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,377$2.69M0.3%+50+0.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST26,031$2.66M0.3%+412+1.6%Added–
First Tr Exchange-Traded FD33734H106SHS58,838$2.62M0.3%−2,578−4.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F41,792$2.60M0.3%−13,999−25.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,931$2.57M0.3%+308+4.7%Added–
iShares Russell 2000 ETF464287655ETF12,843$2.56M0.3%−84−0.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,102$2.53M0.3%+952+3.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,379$2.53M0.3%−1,676−3.7%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF73,414$2.46M0.3%+903+1.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY64,414$2.41M0.3%+12,015+22.9%Added–
MAMastercard IncStock4,240$2.32M0.3%−184−4.2%ReducedHistory
AGNCAGNC Investment Corp.REIT241,871$2.32M0.3%+6,636+2.8%AddedHistory
Cyberark Software LtdM2682V108SHS6,736$2.28M0.3%−1,135−14.4%Reduced–
IBNIcici Bank LtdADR71,098$2.24M0.3%−505−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF24,060$2.18M0.3%−674−2.7%Reduced–
iShares Tr464288562RESIDENTIAL MULT25,088$2.17M0.3%+909+3.8%Added–
HDHome Depot, Inc.Stock5,791$2.12M0.3%−84−1.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP47,816$2.03M0.3%+2,419+5.3%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE46,512$2.01M0.3%+6,804+17.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF28,822$2.01M0.3%−7,693−21.1%Reduced–
AVGOBroadcom Inc.Stock11,536$1.93M0.2%+571+5.2%AddedHistory
UNHUnitedHealth Group IncStock3,595$1.88M0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock23,444$1.84M0.2%+14,442+160.4%AddedHistory
CCJCameco CorpStock43,886$1.81M0.2%+12,384+39.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33,405$1.80M0.2%+765+2.3%Added–
DISWalt Disney CoStock17,987$1.78M0.2%−26−0.1%ReducedHistory
AMGNAmgen IncStock5,635$1.76M0.2%+481+9.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD20,941$1.73M0.2%+30+0.1%Added–
SPDR Series Trust78464A656ST STR TIPS ETF65,544$1.73M0.2%+2,862+4.6%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT70,361$1.72M0.2%+4,219+6.4%Added–
TSLATesla, Inc.Stock6,635$1.72M0.2%−846−11.3%ReducedHistory

Sold out since Q4 2024 (326)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 326 by value last quarter.

Positions of Continuum Advisory, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Barnes Group Inc067806109COM279,081$13.2M1.7%–
HTLFHeartland Financial USA IncCOM4,383$268.7K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,183$141.4K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM8,264$115.6K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,708$104.6K<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,060$101.3K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF2,517$94.2K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF2,109$58.3K<0.1%–
UDRUDR, Inc.COM1,275$55.3K<0.1%History
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,462$51.1K<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF1,742$50.1K<0.1%–
IBRXImmunityBio, Inc.COM15,030$38.5K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,821$38.4K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF986$35.2K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B985$30.1K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,051$20.8K<0.1%–
AMCRAmcor plcORD2,196$20.7K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF413$20.5K<0.1%–
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$19.3K<0.1%–
SCIService Corp InternationalCOM241$19.2K<0.1%History
MCHPMicrochip Technology IncStock331$19.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL283$18.2K<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$17.5K<0.1%–
iShares Inc464286285JP MRGN EM HI BD404$15.3K<0.1%–
LPGDorian LPG Ltd.SHS USD607$14.8K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$13.4K<0.1%History
PUKPrudential PLCADR831$13.2K<0.1%History
AZOAutoZone IncCOM4$12.8K<0.1%History
GLBEGlobal-E Online Ltd.SHS204$11.1K<0.1%History
BAXBaxter International IncStock366$10.7K<0.1%History
HEI.AHeico CorpCL A56$10.4K<0.1%History
LZBLa-Z-Boy IncCOM231$10.1K<0.1%History
MTArcelorMittalNY REGISTRY SH434$10.0K<0.1%History
THCTenet Healthcare CorpCOM NEW72$9.09K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF322$8.98K<0.1%–
ATOAtmos Energy CorpCOM64$8.91K<0.1%History
MTGMgic Investment CorpCOM367$8.70K<0.1%History
COOCooper Companies, Inc.COM89$8.18K<0.1%History
TLNTalen Energy CorpCOM39$7.86K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF149$7.74K<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C78$7.23K<0.1%History
NRGNRG Energy, Inc.Stock78$7.04K<0.1%History
DBX ETF Tr233051283XTRACKERS SHRT143$6.40K<0.1%–
EVREvercore Inc.CLASS A23$6.38K<0.1%History
HUBSHubSpot IncCOM9$6.27K<0.1%History
PRAProassurance CorpCOM361$5.74K<0.1%History
COFSChoiceone Financial Services IncCOM157$5.59K<0.1%History
PCTYPaylocity Holding CorpCOM28$5.58K<0.1%History
WIXWix.com Ltd.SHS26$5.58K<0.1%History
ETDEthan Allen Interiors IncCOM195$5.48K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR407$5.39K<0.1%History
Altshares Trust02210T108MERGER ARBITRAGE193$5.31K<0.1%–
NYTNew York Times CoCL A101$5.26K<0.1%History
BRBRBellring Brands, Inc.Stock69$5.20K<0.1%History
MCYMercury General CorpCOM78$5.18K<0.1%History
SIISprott Inc.COM NEW121$5.10K<0.1%History
DXDynex Capital IncCOM402$5.08K<0.1%History
SWSmurfit Westrock plcStock94$5.06K<0.1%History
PLXSPlexus CorpCOM31$4.85K<0.1%History
AERAerCap Holdings N.V.SHS50$4.79K<0.1%History
PDCOPatterson Companies, Inc.COM155$4.78K<0.1%History
ARESAres Management CorpCL A COM STK27$4.78K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY47$4.71K<0.1%–
NBISNebius Group N.V.Stock168$4.65K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW187$4.60K<0.1%History
TMHCTaylor Morrison Home CorpCOM73$4.47K<0.1%History
MKSIMKS IncCOM41$4.28K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM425$4.25K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A2$4.23K<0.1%History
DKNGDraftKings Inc.Stock112$4.17K<0.1%History
HEIHeico CorpCOM17$4.04K<0.1%History
RMBSRambus IncCOM75$3.96K<0.1%History
Global X FDS37960A4381 3 MO T BI ET39$3.90K<0.1%–
CVNACarvana Co.CL A18$3.66K<0.1%History
BNTXBioNTech SESPONSORED ADS32$3.65K<0.1%History
GGGGraco IncCOM43$3.62K<0.1%History
CAVACava Group, Inc.COM31$3.50K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS92$3.41K<0.1%History
WKCWorld Kinect CorpCOM123$3.38K<0.1%History
ZIONZions Bancorporation, National AssociationCOM62$3.36K<0.1%History
VRTSVirtus Investment Partners, Inc.COM15$3.31K<0.1%History
SJMJ M SMUCKER CoStock30$3.30K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF20$3.28K<0.1%–
DUOLDuolingo, Inc.CL A COM10$3.24K<0.1%History
RVMDRevolution Medicines, Inc.COM74$3.24K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD97$3.19K<0.1%History
FAFFirst American Financial CorpStock50$3.12K<0.1%History
EFXEquifax IncCOM12$3.06K<0.1%History
VALValaris LtdCL A68$3.01K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM150$2.98K<0.1%History
SESea LtdSPONSORD ADS28$2.97K<0.1%History
CORZCore Scientific, Inc.COM210$2.95K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV86$2.94K<0.1%–
APOGApogee Enterprises, Inc.COM41$2.93K<0.1%History
TRNTrinity Industries IncCOM83$2.91K<0.1%History
TTMITTM Technologies IncCOM117$2.90K<0.1%History
SYFSynchrony FinancialCOM44$2.86K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM280$2.83K<0.1%History
BF.BBrown Forman CorpStock74$2.81K<0.1%History
RGAReinsurance Group of America IncCOM NEW13$2.78K<0.1%History